Harmony Organics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Harmony Organics Private Limited, with the most recent activity at the …

2003-05-30 Pune, Maharashtra Active Unlisted Active Compliant
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HO Harmony Organics Private Limited
Open charges
4
210.00 cr
Closed charges
4
29.70 cr
Total
8
239.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 125.00 cr
2 Citi Bank N.A. 2 55.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 25.00 cr
4 Axis Bank Limited 1 20.00 cr
5 The South Indian Bank Limited 1 9.20 cr
6 Bank Of India 2 5.50 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172948 The Hongkong And Shanghai Banking Corporation Limited 22 Sep 2025 - - 25.00 cr Open
100762658 Others 13 Jul 2023 03 Mar 2025 - 125.00 cr Open
100465630 Citi Bank N.A. 14 Jul 2021 - 03 Oct 2023 15.00 cr Closed
100442688 Citi Bank N.A. 04 Feb 2021 10 Feb 2025 - 40.00 cr Open
100159630 Axis Bank Limited 25 Jan 2018 26 Jul 2024 - 20.00 cr Open
100073035 The South Indian Bank Limited 29 Aug 2016 28 Dec 2017 06 Jul 2018 9.20 cr Closed
10052879 Bank Of India 25 May 2006 06 Sep 2008 09 Mar 2017 2.75 cr Closed
10052836 Bank Of India 25 May 2006 06 Sep 2008 09 Mar 2017 2.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harmony Organics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harmony Organics Private Limited (CIN: U24110PN2003PTC200427). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Harmony Organics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.